46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.13.Z - Repair and maintenance of electronic and optical devices
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0 | 9,1 | 38 457,2 |
EBITDA | 38,3 | |||
Short time liabilities | -52,2 | |||
Income tax | 0,3 | 0 | 1,7 | 78 438,2 |
Equity capital | 3,5 | 3,5 | 10,3 | 190,9 |
Operating profit (EBIT) | 34,4 | |||
Assets | 6,7 | 5,7 | 30,3 | 434,5 |
Net profit (loss) | 1,3 | 0 | 7,5 | 34 503,1 |
Cash | 39,3 | |||
Liabilities and provisions for liabilities | 3,2 | 2,1 | 19,9 | 843,6 |
Net income from sale | 110,9 | |||
Working assets | 3,1 | 3,8 | 28,7 | 657,5 |
Basic operational activity income | 8,9 | 3,9 | 45,7 | 1079,7 |
Depreciation | 227,2 | |||
% | % | % | p.p. | |
Profitability of capital | 36,3 | 0,6 | 72,2 | 71,6 |
Equity capital to total assets | 52,6 | 62,7 | 34,1 | -28,6 |
Gross profit margin | 17,6 | 0,6 | 20 | 19,4 |
EBITDA Margin | -7,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -88 | |||
Current financial liquidity indicator | 2,6 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane